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AAM

Augustine Asset Management Portfolio holdings

AUM $494M
1-Year Est. Return 76.22%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+76.22%
3 Year Est. Return
+343.91%
5 Year Est. Return
+411.93%
10 Year Est. Return
+1,097.1%
AUM
$133M
AUM Growth
-$2.91M
Cap. Flow
-$2.63M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.22%
Holding
73
New
12
Increased
16
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.91M
2
MRK icon
Merck
MRK
+$1.29M
3
RRC icon
Range Resources
RRC
+$1.26M
4
INTC icon
Intel
INTC
+$1.2M
5
CG icon
Carlyle Group
CG
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
MGA icon
Magna International
MGA
+$3.43M
4
SNN icon
Smith & Nephew
SNN
+$3.01M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 12.34%
3 Healthcare 9.2%
4 Materials 9.11%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$1.29M 0.97%
8,912
+2,627
+42% +$366K
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.28M 0.96%
10,411
+40
+0.4% +$4.93K
NUE icon
28
Nucor
NUE
$56.4B
$1.24M 0.93%
20,795
-95
-0.5% -$5.31K
CG icon
29
Carlyle Group
CG
$16.3B
$1.1M 0.83%
+72,180
New +$1.11M
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.04M 0.78%
156,346
– –
WFC icon
31
Wells Fargo
WFC
$261B
$968K 0.73%
17,573
-160
-0.9% -$8.04K
T icon
32
AT&T
T
$165B
$923K 0.69%
28,757
+3,396
+13% +$100K
WY icon
33
Weyerhaeuser
WY
$17.3B
$920K 0.69%
30,575
+370
+1% +$11.4K
VZ icon
34
Verizon
VZ
$194B
$915K 0.69%
17,157
-685
-4% -$34.2K
MDXG icon
35
MiMedx Group
MDXG
$626M
$815K 0.61%
92,000
– –
EMR icon
36
Emerson Electric
EMR
$82.9B
$797K 0.6%
14,310
+580
+4% +$31.2K
AMT icon
37
American Tower
AMT
$77.7B
$739K 0.56%
7,000
– –
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$586K 0.44%
+21,700
New +$565K
EVER
39
DELISTED
Everbank Financial Corp
EVER
$560K 0.42%
28,830
– –
GSK icon
40
GSK
GSK
$103B
$547K 0.41%
11,384
-2,544
-18% -$126K
CHT icon
41
Chunghwa Telecom
CHT
$33.2B
$489K 0.37%
15,527
– –
PFE icon
42
Pfizer
PFE
$140B
$445K 0.33%
14,456
-4,542
-24% -$139K
TRMK icon
43
Trustmark
TRMK
$2.73B
$340K 0.26%
9,542
– –
SHG icon
44
Shinhan Financial Group
SHG
$33.6B
$289K 0.22%
7,682
-1,020
-12% -$38.9K
CTRA
45
DELISTED
Coterra Energy
CTRA
$245K 0.18%
+10,500
New +$236K
MGA icon
46
Magna International
MGA
$17.9B
$245K 0.18%
5,650
-81,535
-94% -$3.43M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$230K 0.17%
2,000
– –
FLR icon
48
Fluor
FLR
$7.29B
$227K 0.17%
4,325
– –
AAPL icon
49
Apple
AAPL
$4.89T
– –
-390,588
Closed -$11M
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
– –
-28,003
Closed -$1.18M
1
2
3

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BFIC
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BPIA
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FSA
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TAM
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CH
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NHT
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Augustine Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Augustine Asset Management held 73 positions worth $133M, down 2.1% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Augustine Asset Management's Q4 2016 filing shows 12 new, 16 increased, 24 reduced and 11 closed positions. Its largest new stake was Carlyle Group: 72,180 shares worth $1.1M. The largest sale was Apple, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Augustine Asset Management's largest Q4 2016 buy was Carlyle Group: 72,180 shares worth $1.1M.
  • Augustine Asset Management added most to GE Aerospace in Q4 2016, an estimated $2.91M increase.
  • Augustine Asset Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $3.73M.
  • Augustine Asset Management fully exited Apple in Q4 2016, selling an estimated $11M.
  • Augustine Asset Management's ten largest holdings make up 50% of its $133M portfolio in Q4 2016.
  • Augustine Asset Management opened 12 new positions and closed 11 in Q4 2016.
  • Augustine Asset Management's portfolio value fell 2.1% quarter-over-quarter to $133M.

Based on Augustine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.